eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-NIDIUR |
|||||
Opening Balance | 5,13,510.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,516.94 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,578.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,211.00 | 0.00 |
August, 2020 | 3,52,676.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
September, 2020 | 4,95,445.00 | 0.00 | 0.00 | 8,42,200.00 | 6,50,074.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,094.00 | 0.00 |
November, 2020 | 2,24,418.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,567.00 | 1,73,567.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,02,643.60 | 0.00 | 0.00 | 2,16,454.00 | 12,000.00 |
Total | 22,75,182.60 | 0.00 | 0.00 | 22,61,394.94 | 8,35,641.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |